Glassman Wealth Services’s B&G Foods BGS Stock Holding History

Glassman Wealth Services’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$989	–	1975
2023 Q3	$989	Sell	100 -53	-35%	-$657	﹤0.01%	1551
2023 Q2	$2.13K	Hold	153	–	–	﹤0.01%	1226
2023 Q1	$2.38K	Buy	153 +36	+31%	+$502	﹤0.01%	1192
2022 Q4	$1.3K	Buy	117 +17	+17%	+$236	﹤0.01%	1363
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	1188
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1204
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	1102
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	1078
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	1054
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	1034
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	978
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	955
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	883
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	825
2020 Q1	$2K	Buy	100 +52	+108%	+$814	﹤0.01%	675
2019 Q4	$1K	Sell	48 -14	-23%	-$236	﹤0.01%	857
2019 Q3	$1K	Buy	62 +43	+226%	+$826	﹤0.01%	788
2019 Q2	$0	Sell	19 -20	-51%	-$461	﹤0.01%	1084
2019 Q1	$1K	Buy	39 +30	+333%	+$785	﹤0.01%	764
2018 Q4	$0	Hold	9	–	–	﹤0.01%	789
2018 Q3	$0	Hold	9	–	–	﹤0.01%	819
2018 Q2	$0	Buy	+9	New	+$242	﹤0.01%	805
2018 Q1	–	Sell	-7	Closed	–	–	746
2017 Q4	$0	Buy	+7	New	+$240	﹤0.01%	675
2016 Q1	–	Sell	-1,233	Closed	-$43K	–	426
2015 Q4	$43K	Buy	+1,233	New	+$44.6K	0.04%	153

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glassman Wealth Services's BGS Position: Q4 2023 in Review

Glassman Wealth Services sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 100 shares — an estimated $989 sold.

Glassman Wealth Services first reported a position in BGS in Q4 2015 and held it in 24 quarters. The position peaked at $43K in Q4 2015. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

Glassman Wealth Services reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 100 B&G Foods shares in Q4 2023, an estimated $989.
Glassman Wealth Services first reported a position in B&G Foods in Q4 2015 and held it in 24 quarters.
Glassman Wealth Services's B&G Foods position peaked at $43K in Q4 2015.
251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.